NL
N.L.C. Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 330231
· SEC file 801-136945
· Boca Raton, FL
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ADV data as of Aug 09, 2026
- Regulatory AUM
- $286M
- Discretionary
- $286M
- Clients
- 15
- Avg AUM / client
- $19.1M
- Accounts
- 15
- Employees
- 2
AUM over time
$286M
$286M
Jun 29, 2026
Aug 9, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $286M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 09, 2026.
View current Form ADV (SEC/IAPD) ↗